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Dividend Assets Capital’s Franco-Nevada FNV Stock Holding History

Dividend Assets Capital’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40
Closed -$4K – 230
2023
Q4 		$4K Buy
40
+20
+100% +$2.43K ﹤0.01% 428
2023
Q3 		$3K Hold
20
– – ﹤0.01% 450
2023
Q2 		$3K Hold
20
– – ﹤0.01% 473
2023
Q1 		$3K Hold
20
– – ﹤0.01% 505
2022
Q4 		$3K Hold
20
– – ﹤0.01% 505
2022
Q3 		$2K Hold
20
– – ﹤0.01% 536
2022
Q2 		$3K Hold
20
– – ﹤0.01% 526
2022
Q1 		$3K Hold
20
– – ﹤0.01% 483
2021
Q4 		$3K Hold
20
– – ﹤0.01% 473
2021
Q3 		$3K Buy
+20
New +$2.93K ﹤0.01% 465

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dividend Assets Capital's FNV Position: Q1 2024 in Review

Dividend Assets Capital sold out of Franco-Nevada (FNV) in Q1 2024, closing a stake of 40 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in FNV in Q3 2021 and held it in 10 quarters. The position peaked at $4K in Q4 2023. 501 funds tracked by Wall St. Rank hold FNV as of Q1 2024.

  • Dividend Assets Capital reported no remaining Franco-Nevada position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 40 Franco-Nevada shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in Franco-Nevada in Q3 2021 and held it in 10 quarters.
  • Dividend Assets Capital's Franco-Nevada position peaked at $4K in Q4 2023.
  • 501 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.